Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
For overlap across multiple ETFs use Portfolio Builder
OVERLAP
56%
OVERLAP
BY WEIGHT
255
# OF OVERLAPPING
HOLDINGS
ILCV
381
HOLDINGS
68%
ALSO IN EGLE
EGLE
372
HOLDINGS
69%
ALSO IN ILCV
SECTOR DRIFT (ILCV minus EGLE)
OVERLAPPING HOLDINGS
Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.
| Company | Weight in ILCV |
Weight in EGLE |
Overlap | |
|---|---|---|---|---|
 |
MICROSOFT CORP | 5.1% | 8.4% | 5.1% |
|
AMAZON.COM INC | 2.4% | 6.5% | 2.4% |
|
BERKSHIRE HATHAWAY INC-CL B | 2.7% | 2.2% | 2.2% |
|
JPMORGAN CHASE & CO | 2.6% | 2.1% | 2.1% |
|
CISCO SYSTEMS INC | 1.5% | 2.8% | 1.5% |
ILCV Overweight Relative to EGLE
|
APPLE INC | 6.9% |
|
ALPHABET INC. CLASS A | 2.0% |
|
EXXON MOBIL CORP | 1.9% |
|
ALPHABET INC. CLASS C | 1.8% |
|
TESLA MOTORS INC | 1.5% |
|
INTEL CORP | 1.3% |
|
NETFLIX INC | 1.1% |
|
CHEVRON CORP | 1.1% |
|
PROCTER & GAMBLE CO/THE | 1.0% |
|
COCA-COLA CO/THE | 0.9% |
ILCV Underweight Relative to EGLE
|
MICRON TECHNOLOGY INC | -4.4% |
|
AMAZON.COM INC | -4.2% |
|
MICROSOFT CORP | -3.3% |
|
ELI LILLY & CO | -2.2% |
|
ORACLE CORP | -2.1% |
|
PALANTIR TECHNOLOGIES INC. CLASS A | -1.8% |
|
CISCO SYSTEMS INC | -1.3% |
|
PALO ALTO NETWORKS INC | -1.1% |
|
CROWDSTRIKE HOLDINGS, INC. CLASS A | -1.0% |
|
ARISTA NETWORKS, INC. | -0.9% |